First Pacific Advisors, LP Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.5B
Holdings
171
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DIGITAL TRANSFORMATN OPT COR | 86,684 | $870.7M | 13.35% | |
| 102 | LOWLOWES COS INC | 4,300 | $856.7M | 13.13% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,510 | $800.6M | 12.27% | |
| 104 | 0C3ENDEAVOR GROUP HLDGS INC | 33,700 | $759.6M | 11.64% | |
| 105 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,000,000 | $750.0M | 11.50% | |
| 106 | LENLENNAR CORP | 9,600 | $717.9M | 11.00% | |
| 107 | BACBANK AMERICA CORP | 21,000 | $695.5M | 10.66% | |
| 108 | IQVIQVIA HLDGS INC | 3,385 | $693.6M | 10.63% | |
| 109 | AZOAUTOZONE INC | 280 | $690.5M | 10.58% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 6,715 | $679.6M | 10.42% | |
| 111 | WTWWILLIS TOWERS WATSON PLC LTD | 2,400 | $587.0M | 9.00% | |
| 112 | —POWERUP ACQUISITION CORP | 56,966 | $586.8M | 8.99% | |
| 113 | CICIGNA CORP NEW | 1,750 | $579.8M | 8.89% | |
| 114 | TOLTOLL BROTHERS INC | 11,500 | $574.1M | 8.80% | |
| 115 | DHRDANAHER CORPORATION | 2,100 | $557.4M | 8.54% | |
| 116 | KKRKKR & CO INC | 11,600 | $538.5M | 8.25% | |
| 117 | CIGICOLLIERS INTL GROUP INC | 5,500 | $506.2M | 7.76% | |
| 118 | BXBLACKSTONE INC | 6,800 | $504.5M | 7.73% | |
| 119 | —ALPHA PARTNERS TECH MERGR CO | 48,607 | $490.9M | 7.53% | |
| 120 | —LAZARD GROWTH ACQUISITION CO | 44,935 | $452.9M | 6.94% | |
| 121 | SFMSPROUTS FMRS MKT INC | 12,850 | $416.0M | 6.38% | |
| 122 | —FLAME ACQUISITION CORP | 620,874 | $403.6M | 6.19% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 2,300 | $399.8M | 6.13% | |
| 124 | ULTAULTA BEAUTY INC | 830 | $389.3M | 5.97% | |
| 125 | APOAPOLLO GLOBAL MGMT INC | 6,000 | $382.7M | 5.87% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $357.9M | 5.49% | |
| 127 | HCAHCA HEALTHCARE INC | 1,400 | $335.9M | 5.15% | |
| 128 | DECKDECKERS OUTDOOR CORP | 815 | $325.3M | 4.99% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,300 | $320.3M | 4.91% | |
| 130 | ABTABBOTT LABS | 2,800 | $307.4M | 4.71% | |
| 131 | SPGIS&P GLOBAL INC | 744 | $249.2M | 3.82% | |
| 132 | UHAL/BU HAUL HOLDING COMPANY | 4,500 | $247.4M | 3.79% | |
| 133 | HUMHUMANA INC | 475 | $243.3M | 3.73% | |
| 134 | DISDISNEY WALT CO | 2,750 | $238.9M | 3.66% | |
| 135 | GMGENERAL MTRS CO | 6,700 | $225.4M | 3.45% | |
| 136 | —GX ACQUISITION CORP II | 259,205 | $202.2M | 3.10% | |
| 137 | QCOMQUALCOMM INC | 1,710 | $188.0M | 2.88% | |
| 138 | PYPLPAYPAL HLDGS INC | 1,925 | $137.1M | 2.10% | |
| 139 | —MARIADB PLC | 379,386 | $113.8M | 1.74% | |
| 140 | MTALMETALS ACQUISITION CORP | 216,944 | $106.4M | 1.63% | |
| 141 | STZCONSTELLATION BRANDS INC | 451 | $104.5M | 1.60% | |
| 142 | —FOREST ROAD ACQUISITION COR | 298,291 | $99.6M | 1.53% | |
| 143 | —LANDCADIA HOLDINGS IV INC | 372,861 | $50.2M | 0.77% | |
| 144 | MCOMOODYS CORP | 115 | $32.0M | 0.49% | |
| 145 | UHALU HAUL HOLDING COMPANY | 500 | $30.1M | 0.46% | |
| 146 | —ATLANTIC COASTAL ACQUISTN CO | 496,698 | $24.8M | 0.38% | |
| 147 | —VIRGIN ORBIT HOLDINGS INC | 113,437 | $20.4M | 0.31% | |
| 148 | ECXECARX HOLDINGS INC | 200,881 | $19.7M | 0.30% | |
| 149 | BBAI/WSBIGBEAR AI HLDGS INC | 321,156 | $9.9M | 0.15% | |
| 150 | HLGNWHELIOGEN INC | 118,552 | $8.9M | 0.14% | |
| 151 | —INTERPRIVATE IV INFRATECH PR | 208,003 | $8.3M | 0.13% | |
| 152 | —BURTECH ACQUISITION CORP | 1,238,082 | $7.6M | 0.12% | |
| 153 | —COLONNADE ACQUISITION CORP I | 248,347 | $5.6M | 0.09% | |
| 154 | —GSR II METEORA ACQUISITN COR | 517 | $5.2M | 0.08% | |
| 155 | —GOLDEN ARROW MERGER CORP | 413,915 | $2.7M | 0.04% | |
| 156 | —DHC ACQUISITION CORP | 208,766 | $2.1M | 0.03% | |
| 157 | PREPRENETICS GLOBAL LTD | 12,860 | $2.1M | 0.03% | |
| 158 | —NORTHERN STAR INVEST CORP IV | 85,068 | $2.0M | 0.03% | |
| 159 | —ESM ACQUISITION CORPORATION | 189 | $1.9M | 0.03% | |
| 160 | —DIGITAL TRANSFORMATN OPT COR | 21,670 | $1.4M | 0.02% | |
| 161 | —SILVER SPIKE ACQUISITN CORP | 39,218 | $1.2M | 0.02% | |
| 162 | —PINE TECHNOLOGY ACQUISITN CO | 388,011 | $660K | 0.01% | |
| 163 | SWVLSWVL HOLDINGS CORP | 32,998 | $657K | 0.01% | |
| 164 | —BIOTE CORP | 2,198 | $550K | 0.01% | |
| 165 | GSRMWGSR II METEORA ACQUISITN COR | 517 | $33K | 0.00% | |
| 166 | —GSR II METEORA ACQUISITN COR | 30 | $28K | 0.00% | |
| 167 | SIXEURSIX FLAGS ENTMT CORP NEW | 1 | $23K | 0.00% | |
| 168 | PTONPELOTON INTERACTIVE INC | 1 | $8K | 0.00% | |
| 169 | TDUPTHREDUP INC | 1 | $1K | 0.00% | |
| 170 | NBISYANDEX N V | 25,000 | $0 | 0.00% | |
| 171 | HHR1USDHEADHUNTER GROUP PLC | 35,000 | $0 | 0.00% |
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